Aerospace CH UAV Co.,Ltd (002389.SZ) - Quarterly Cash Flow Statement

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002389.SZ
Financials

19.75 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	63.46	2.551	11.598	27.836	95.384	18.649	217.388	16.847	37.726	34.706	141.974	22.96	43.599	19.034	184.302	61.099	23.322	5.215	144.284	51.827	29.659	6.112	158.795	52.907	16.297	13.799	107.615	24.374	29.872	24.844	24.394	31.51	37.639	29.234	30.718	25.147	24.632	19.58	12.358	16.636	11.12	8.533	11.521	9.89	7.446	12.408	6.849	10.309	20.535	24.139	28.894	30.065	19.849	22.546	17.673	11.817	15.3	13.57	11.54	11.628	10.491	7.809
Depreciation & Amortization Numbers are in millions	70.861	70.861	68.734	-125.446	60.856	60.856	62.084	62.084	57.168	57.168	65.973	65.973	60.586	60.586	226.051	-112.906	112.906	0	235.274	-106.587	106.587	0	262.374	-120.761	120.761	0	87.717	-31.665	31.665	0	49.752	-58.6	58.6	0	79.986	-34.928	34.928	0	64.777	-28.842	28.842	0	48.403	-18.621	18.621	0	40.332	-19.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	511.608	-508.819	512.553	0	338.107	0	10.338	0	-22.444	5.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	9.878	-14.666	14.666	0	14.941	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	-521.486	656.527	-656.527	0	-213.482	722.827	-722.827	0	-24.376	66.167	-66.167	0	-543.377	35.706	-35.706	0	-336.367	382.582	-382.582	0	-541.158	-581.147	581.147	0	-111.939	1.204	-1.204	0	-368.331	166.205	-166.205	0	-197.302	135.661	-135.661	0	-86.375	6.157	-6.157	0	-66.738	12.701	-12.701	0	-2.597	-100.878	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	-322.213	589.291	-589.291	0	-142.731	616.221	-616.221	0	120.706	-52.893	52.893	0	-474.933	38.327	-38.327	0	-297.073	309.065	-309.065	0	-483.688	-563.952	563.952	0	-56.261	84.41	-84.41	0	-402.668	115.474	-115.474	0	-99.433	70.724	-70.724	0	-73.92	-18.342	18.342	0	-37.781	-22.097	22.097	0	8.054	-74.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	-219.148	67.236	-67.236	0	-70.751	106.606	-106.606	0	-149.933	127.978	-127.978	0	-68.445	-4.176	4.176	0	-39.295	83.048	-83.048	0	-57.47	-17.195	17.195	0	-55.678	-83.206	83.206	0	34.337	50.73	-50.73	0	-97.869	64.937	-64.937	0	-12.456	24.5	-24.5	0	-28.957	34.797	-34.797	0	-10.651	-25.948	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	14.666	-14.666	0	-21.04	-7.311	7.311	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	19.875	-14.666	14.666	0	21.04	7.311	-7.311	0	4.852	-8.917	8.917	0	0	1.555	-1.555	0	0	-9.532	9.532	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-94.895	-326.756	901.264	-172.006	-177.684	-60.856	-217.388	-784.912	-90.324	-34.706	-141.974	-22.96	-43.599	-19.034	-184.302	-61.099	-23.322	-5.215	-144.284	-51.827	-29.659	-6.112	-158.795	-52.907	-16.297	-13.799	-107.615	-24.374	-29.872	-24.844	-24.394	-31.51	-37.639	-29.234	-30.718	-25.147	-24.632	-19.58	-12.358	-16.636	-11.12	-8.533	-11.521	-9.89	-7.446	-12.408	-6.849	-10.309	-20.535	-24.139	-28.894	-30.065	-19.849	-22.546	-17.673	-11.817	-15.3	-13.57	-11.54	-11.628	-10.491	-7.809
Operating Cash Flow Numbers are in millions	-102.296	-324.205	981.596	-136.574	-150.752	18.649	217.388	16.847	37.726	-0	347.651	-271.479	-35.041	-1.406	356.561	-23.863	149.359	-71.475	400.049	70.705	125.306	-274.465	203.269	-106.376	-77.089	-60.526	51.218	21.759	-109.381	193.692	-45.791	66.785	-41.046	10.591	-19.417	63.007	22.445	29.664	12.527	96.514	46.772	-8.68	-52.346	-18.359	14.748	69.524	-3.642	-10.868	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-56.427	-25.885	-211.054	-68.744	-26.054	-17.245	-280.265	-34.819	-19.652	-26.396	-123.216	-23.51	-43.021	-13.296	-169.706	-20.2	-29.295	-32.009	-64.16	-31.532	-28.747	-11.517	-23.035	-44.244	-40.205	-60.762	-61.683	-74.331	-55.195	-79.034	-206.568	-65.168	-0.435	-67.934	-75.498	-173.144	-122.471	-114.815	-232.479	-190.996	-80.612	-88.584	-10.313	-80.668	-76.568	-169.039	-16.542	-68.727	-41.447	-77.471	-113.45	-17.125	-15.312	-93.868	-68.267	-23.09	-18.068	-15.371	-7.919	-0.147	-0.642	-0.071
Acquisitions Net Numbers are in millions	0	0	0.04	0.012	-270	0	-0.001	32.488	0.009	29.982	285.335	0	0.002	109.083	0	0	0	0	0	0	0	0	0	0	0	0	-2.66	0	0	0	0	0	0	0	0	0	0	0	-61.012	0	0	0	0	0	0	0	0	0	0	-4.334	0	0	0	0	12.75	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-330	0	-1,280	480	-480	0	1,520	-370	-550	-600	-637.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6	-0.645	0	0	0	0	0	0	0	0	0	0	0	-0.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	230	0	1,650	-750	750	0	-1,150	1,150	1,150	0	637.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.089	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	31.68	-149.322	-321.493	121.253	193.722	83.874	-370.277	-1,149.937	7.195	-570.018	286.804	-23.51	0.002	109.083	-1.516	1.542	80.91	-32.009	88.5	-42.181	-38.647	67.664	303.764	-0.873	92.007	11.714	25.049	-34.37	66.631	6.599	88.801	76.959	66.114	-17.685	-502.848	21.768	-8.105	84.027	1.88	117.904	32.891	69.073	44.364	-72.175	251.458	0.008	-592.351	-6.735	-0.025	-77.471	-22.4	-6.492	0.006	-93.868	0.006	-12.627	-18.068	-15.371	0.037	-0.003	0.003	-0.071
Investing Cash Flow Numbers are in millions	-124.746	-175.207	-162.507	-217.479	167.668	66.629	-280.542	-372.268	587.552	-596.415	163.587	-23.51	-43.019	95.787	-171.222	-18.658	51.615	-32.009	24.34	-73.713	-67.393	56.148	280.729	-45.117	51.802	-49.049	-36.634	-108.7	11.436	-72.436	-117.766	11.791	65.679	-91.619	-578.991	-151.376	-130.576	-30.788	-230.598	-73.092	-47.721	-19.512	34.051	-152.842	174.979	-169.031	-609.483	-75.461	-41.471	-81.804	-135.849	-23.617	-15.306	-93.868	-55.511	-35.717	-18.068	-15.371	-7.882	-0.15	-0.639	-0.071
Financing Activities:
Debt Repayment Numbers are in millions	-27.037	-126.948	-24.886	-4.438	0	0	-122.149	-90	0	0	-10	-30	-100	-230	-25	-219	0	-200	-269.5	-350	-20	-179.6	-345.932	-266.083	-89.426	-288.548	-154.141	-102.619	-84.601	-90.862	-17.172	-27.565	-31.157	-179.58	-89.774	-560.121	-171.87	-285.794	-102.307	-44.552	-174.734	-50.536	-49.197	-40.855	-139.02	-38.012	-44.02	-8.324	-45.376	-30.61	-45.977	-18.312	-12.232	0	0	-5.082	-14.028	-26.001	-4.004	-50.428	-23.918	-35.561
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	105.533	-189.999	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-2.637	0	-6.808	0	0	0	-105.533	99.999	-99.999	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-59.899	-1.413	-59.396	-1.704	-61.217	-1.715	-1.755	-5.958	-61.986	-1.091	-1.609	-0.245	-38.735	-1.814	-2.133	-26.72	-6.581	-2.949	-0.259	-6.498	-36.641	-4.621	-8.327	-0.56	-27.784	-4.993	-12.836	-16.857	-1.763	-1.358	-3.586	-4.994	-14.672	-0.583	-1.041	-6.868	-17.132	-4.602	-18.026	-26.795	-14.518	-1.616	-0.802	-0.491	-21.124	-0.495	-0.966	-0.198	-0.164	-27.74	-0.643	-0.349	-13.597	0	0	-0.04	-0.084	-0.109	-0.18	-0.582	-0.442	-0.717
Other Financing Activities Numbers are in millions	-54.388	-2.167	183.46	-1.261	9.621	-4.347	30.919	271.103	-110.424	122.059	897.079	201.241	-8.123	105.155	98.688	195.83	0	0	149.455	467.884	-2.5	130	220.711	394.313	103.635	283.265	299.11	152.943	91.659	177.891	51.173	15.759	-0.621	262.526	13.337	1,332.095	242.039	349.333	129.02	206.739	225.622	98.429	76	59.418	83.613	98.665	38.972	45.337	712.322	44.599	17.664	47.18	17.794	30.393	-8.583	17.912	477.151	14.005	18.002	15.13	15.016	17.419
Financing Cash Flow Numbers are in millions	-87.446	-130.527	92.37	-7.403	-51.596	-6.062	-92.986	85.144	-172.41	120.968	885.47	170.996	-146.858	-126.659	71.555	-49.889	-6.581	-202.949	-120.304	111.386	-59.141	-54.221	-133.549	127.67	-13.574	-10.276	132.133	33.467	5.295	85.671	30.415	-16.8	-46.449	82.363	-77.478	765.107	53.036	58.938	8.687	135.393	36.371	46.277	26.001	18.072	-76.531	60.158	-6.014	36.814	666.782	-13.751	-28.956	28.519	-8.035	30.393	-8.583	12.79	463.039	-12.105	13.818	-35.88	-9.344	-18.859
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.227	0.149	-0.248	0.588	0.487	-0.08	1.837	0.381	-144.149	-148.581	-0.592	0	0	0	-0.769	0	0	0	0.389	0.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.366	-0.366	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-198.745	-629.79	1,104.614	-360.868	-34.193	-232.97	507.32	-436.927	308.718	-624.028	1,394.648	-123.993	-224.918	-32.278	256.126	-92.411	189.756	-306.433	304.474	108.424	-0.543	-272.538	350.449	-23.822	-38.861	-119.851	300.784	-18.177	17.665	-32.026	-20.851	61.776	-21.817	1.335	-675.886	676.738	-55.096	57.813	-214.372	163.802	43.922	18.085	8.072	-153.496	113.196	-39.348	-619.139	-49.516	694.065	-80.385	-117.291	-14.527	-4.918	-67.035	-45.155	-47.233	444.247	-6.295	25.685	-17.237	13.652	-7.634
Cash At End Of Period Numbers are in millions	1,123.702	1,128.043	1,953.456	846.623	1,207.49	1,241.683	1,474.653	967.333	1,404.26	1,095.542	1,719.57	324.922	448.915	673.833	706.11	449.984	542.395	352.639	654.436	349.962	241.538	242.081	515.305	164.856	188.678	227.539	347.39	46.606	64.784	47.119	79.145	99.996	38.22	60.036	58.701	734.587	57.849	112.945	55.131	269.504	105.702	61.78	52.195	44.123	197.618	84.422	123.77	742.909	792.425	98.36	178.745	296.036	310.563	315.48	382.516	427.671	474.904	30.657	36.952	11.267	28.504	14.852

Aerospace CH UAV Co.,Ltd

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